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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 23, 2024 | $2.0B | 87 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS INTERNATIONAL | GOLDMAN SACHS INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| MORGAN STANLEY & CO INTERNATIONAL PLC | MORGAN STANLEY & CO INTERNATIONAL PLC |
| $1.0M |
| 400.0% |
| yes |
| F••••••••• M••••• F••• L•••••• |
| Mar 27, 2024 | $2.0B | 87 | $1.0M | 400.0% | yes | F••••••••• M••••• F••• L•••••• |
| Mar 30, 2023 | $6.0B | 94 | $1.0M | 200.0% | yes | F••••••••• M••••• F••• L•••••• |
| Jul 12, 2022 | $4.8B | 68 | $1.0M | 100.0% | yes | F••••••••• M••••• F••• L•••••• |
| Mar 31, 2022 | $4.8B | 68 | $1.0M | 100.0% | yes | F••••••••• M••••• F••• L•••••• |
| Jan 26, 2022 | $0 | 0 | $1.0M | 0.0% | yes | F••••••••• M••••• F••• L•••••• |
| Apr 26, 2021 | $0 | 0 | $1.0M | 0.0% | yes | F••••••••• M••••• F••• L•••••• |
| London |
| n/a |
| United Kingdom |
| no |
| n/a |
| UBS AG | UBS AG | London | n/a | United Kingdom | no | n/a |